FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 796,311 Value ($000) $11,793 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 983,550 Value ($000) $14,684 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 1,316,945 Value ($000) $27,327 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 1,405,884 Value ($000) $29,453 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 1,374,845 Value ($000) $29,862 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 1,245,989 Value ($000) $24,583 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 1,149,601 Value ($000) $22,682 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 969,588 Value ($000) $18,490 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 706,036 Value ($000) $14,100 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 468,865 Value ($000) $9,232 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 385,976 Value ($000) $7,403 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 75,756 Value ($000) $1,401 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 76,996 Value ($000) $1,347 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 77,506 Value ($000) $1,314 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 79,839 Value ($000) $1,550 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 79,589 Value ($000) $1,816 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 80,589 Value ($000) $1,688 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 78,076 Value ($000) $1,740 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 78,576 Value ($000) $1,691 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 80,646 Value ($000) $1,602 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 83,146 Value ($000) $1,377 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 56,728 Value ($000) $900 Avg Close $7.29 Range $6.13 - $8.01